Manolete Partners Plc (MANO.L)
GBp 88.0
(0.57%)
GBp 88.0
(0.57%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.92 Million | 7.5 Million | 2.88 Million | 630 Thousand | -4.3 Million | -1.89 Million |
| Net Income | 933 Thousand | -3.12 Million | 3.67 Million | 5.7 Million | 7.61 Million | 4.66 Million |
| Depreciation & Amortization | - | 99 Thousand | 193 Thousand | 161 Thousand | 125 Thousand | - |
| Deferred income taxes | - | -95 Thousand | -250 Thousand | -6.7 Million | -1.24 Million | - |
| Stock-based compensation | 336 Thousand | 260 Thousand | 218 Thousand | 122 Thousand | -63 Thousand | -21 Thousand |
| Change in working capital | -493 Thousand | -3.59 Million | 354 Thousand | -6.26 Million | -1.18 Million | -157 Thousand |
| Other non-cash items | 3.97 Million | 13.95 Million | -1.31 Million | 7.61 Million | -9.54 Million | -6.42 Million |
| Investing Cash Flow | -6.35 Million | -5.8 Million | -6.47 Million | -5.88 Million | -4.14 Million | -5000.00 |
| Investments in PPE | -3.92 Million | - | - | - | -50 Thousand | -453 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -6.35 Million | -5.8 Million | -6.47 Million | -5.88 Million | -4.09 Million | -2.4 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 16 Thousand | 7000.00 | - | 6000.00 | 1.00 | 2.85 Million |
| Financing Cash Flow | 3.25 Million | -3.31 Million | 4.7 Million | -1.97 Million | 7.13 Million | 5.66 Million |
| Debt repayment | -3.25 Million | -3 Million | -5.5 Million | -153 Thousand | -8 Million | -9.5 Million |
| Dividends payments | - | -219 Thousand | -606 Thousand | -1.81 Million | -867 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 15.56 Million |
| Other Financing Activities | -1.06 Million | -97 Thousand | 10.8 Million | -393 Thousand | 16 Million | -409 Thousand |
| Accounts receivables | -4.9 Million | -4.1 Million | -1.92 Million | -12.95 Million | -1.62 Million | -157 Thousand |
| Accounts payables | 4.4 Million | 512 Thousand | 2.28 Million | 6.69 Million | 433 Thousand | 40 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4.4 Million | - | - | - | - | -40 Thousand |
| Cash at beginning of period | 636 Thousand | 2.25 Million | 1.14 Million | 8.37 Million | 9.69 Million | 5.93 Million |
| Cash at end of period | 1.45 Million | 636 Thousand | 2.25 Million | 1.14 Million | 8.37 Million | 9.69 Million |
| Capital Expenditure | -3.92 Million | - | - | - | -50 Thousand | -453 Thousand |
| Effect of forex changes on cash | - | - | - | - | -1.00 | - |
| Net cash flow / Change in cash | 816 Thousand | -1.62 Million | 1.11 Million | -7.22 Million | -1.32 Million | 3.75 Million |
| Free Cash Flow | - | 7.5 Million | 2.88 Million | 630 Thousand | -4.35 Million | -2.35 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 933 Thousand | 308 Thousand | 625 Thousand | 1.31 Million | -3.12 Million | -4.44 Million |
| Depreciation & Amortization | - | - | - | 3000.00 | 99 Thousand | 96 Thousand |
| Deferred income taxes | - | - | - | -95 Thousand | -95 Thousand | -2.47 Million |
| Stock-based compensation | 336 Thousand | 192 Thousand | 144 Thousand | 195 Thousand | 260 Thousand | 65 Thousand |
| Change in working capital | -493 Thousand | -4.97 Million | -459 Thousand | -1.37 Million | -3.59 Million | -2.21 Million |
| Other non-cash items | 3.97 Million | 4.81 Million | 5.19 Million | 4.44 Million | 13.95 Million | 13.46 Million |
| Investing Cash Flow | -6.35 Million | 9000.00 | -7.08 Million | -3 Million | -5.8 Million | -2.8 Million |
| Investments in PPE | - | 978 Thousand | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -6.35 Million | 730 Thousand | -7.08 Million | -3 Million | -5.8 Million | -2.8 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 9000.00 | 7000.00 | 5000.00 | 7000.00 | 2000.00 |
| Financing Cash Flow | 3.25 Million | 154 Thousand | 2.5 Million | 281 Thousand | -3.31 Million | -3.59 Million |
| Debt repayment | -3.25 Million | -750 Thousand | -2.5 Million | -1.5 Million | -3 Million | -3.5 Million |
| Dividends payments | - | - | - | -219 Thousand | -219 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 154 Thousand | -464 Thousand | 533 Thousand | -97 Thousand | -193 Thousand |
| Accounts receivables | -4.9 Million | -4.97 Million | 72 Thousand | -2.06 Million | -4.1 Million | -2.04 Million |
| Accounts payables | 4.4 Million | 4.93 Million | -531 Thousand | 682 Thousand | 512 Thousand | -170 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 636 Thousand | 949 Thousand | 636 Thousand | 359 Thousand | 2.25 Million | 2.25 Million |
| Cash at end of period | 1.45 Million | 1.45 Million | 949 Thousand | 636 Thousand | 636 Thousand | 359 Thousand |
| Capital Expenditure | - | 978 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | 635 Thousand | -636 Thousand | - | 2.25 Million |
| Net cash flow / Change in cash | 816 Thousand | 503 Thousand | 313 Thousand | 277 Thousand | -1.62 Million | -1.89 Million |
| Free Cash Flow | 3.92 Million | 1.31 Million | 4.89 Million | 2.99 Million | 7.5 Million | 4.5 Million |
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